Yra.no
company

AS HJELME VVS

5238 RÃ…DAL

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
105,76 %
Current Ratio
0,48
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue1 520 000
Net Income−441 000
Total Assets501 000
Total Equity−417 000
Income (NOK)2022
Revenue1 520 000
Expenditure1 962 000
Operating Profit−441 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−441 000
Tax0
Net Income−441 000
Balance (NOK)2022
Total Fixed Assets63 000
Total Current Assets439 000
Total Assets501 000
Total Retained Equity−447 000
Total Equity−417 000
Total Long-Term Debt0
Total Current Debt918 000
Total Equity and Debt501 000
Cash flow (NOK)2022
Sales Income1 520 000
Other Income0
Revenue1 520 000
Cost of Goods Sold1 026 000
Salary Costs531 000
Depreciation9 000
Impairment0
Expenditure1 962 000
Operating Profit−441 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−441 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures29 000
Total Tangible Assets29 000
Total Fiancial Fixed Assets34 000
Total Fixed Assets63 000
Stock45 000
Total Investments0
Cash, Bank272 000
Total Current Assets439 000
Total Assets501 000
Total Equity−417 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors496 000
Unpaid Taxes46 000
Dividends0
Other Current Debt376 000
Total Current Debt918 000
Total Equity and Debt501 000
Financial indicators2022
Return on Equity105,76 %
Debt-to-Equity Ratio−0
Operating Profit Margin−29,01 %
Current Ratio0,48
Quick Ratio0,5
Equity Ratio−0,83
Gross Profit Margin32,5 %
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